BNP Paribas Europe Small Cap Classic RH SGD Cap (LU1022397761)

263.49 -5.20 (-1.94%) SGD  |  Oct 07 2026
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LU1022397761 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 263.49
October 06, 2026 268.69
October 05, 2026 269.69
October 02, 2026 268.14
October 01, 2026 266.53
September 30, 2026 270.11
September 29, 2026 270.72
September 28, 2026 270.27
September 25, 2026 269.89
September 24, 2026 269.16
September 23, 2026 273.27
September 22, 2026 274.97
September 21, 2026 273.46
September 18, 2026 269.12
September 17, 2026 270.54
September 16, 2026 268.02
September 15, 2026 264.67
September 14, 2026 264.44
September 11, 2026 269.33
September 10, 2026 267.49
September 09, 2026 269.04
September 08, 2026 272.43
September 07, 2026 272.57
September 04, 2026 271.18
September 03, 2026 270.19
Date Value
September 02, 2026 267.45
September 01, 2026 270.65
August 31, 2026 272.91
August 28, 2026 273.87
August 27, 2026 272.72
August 26, 2026 273.10
August 25, 2026 272.53
August 24, 2026 270.60
August 21, 2026 271.21
August 20, 2026 268.65
August 19, 2026 270.42
August 18, 2026 271.33
August 17, 2026 276.07
August 14, 2026 276.34
August 13, 2026 275.35
August 12, 2026 275.26
August 11, 2026 273.39
August 10, 2026 271.84
August 07, 2026 272.62
August 06, 2026 272.74
August 05, 2026 271.75
August 04, 2026 271.15
August 03, 2026 268.89
July 31, 2026 267.61
July 30, 2026 269.30

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CT (Lux) Pan Europ Small Cap Opp ASH SGD 34.76
Fidelity Funds - European Smaller Cos A-EUR (SGD) 107.64
HSBC GIF - Euroland Equity Smaller Cos AC SGD 125.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1022397761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1022397761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.